(INTR) Notification on Corporate Action "Interest Payment" - MEXICAN PETROLEUM VAR 24/08/23 (bonds ISIN XS1824425265)
Corporate Action Details
Corporate Action Reference
398168
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 may 2019
Payment Date
24 may 2019
Record Date
09 may 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MEXICAN PETROLEUM VAR 24/08/23
bonds
XS1824425265
XS1824425265
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
2.71
Interest Payment Amount in Currency
6.624444
Payment Currency
EUR
Start Date of Interest Period
25 feb 2019
End Date of Interest Period
24 may 2019
Interest Accrued Number Of Days
88
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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